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hace 2 meses
Littelfuse, a leading global manufacturer of electronic components, is seeking a highly skilled Treasury Supervisor to join its team in Mexico. As a key member of the finance team, you will be responsible for managing and overseeing cash flow forecasting, liquidity, funding, and relationships with Mexico financial institutes.
Key Responsibilities- Administer all bank accounts, including new accounts, new signers, and maintain clear records internally.
- Monitor and manage bank reconciliations and liquidity management for US and Mexican bank accounts.
- Cash management for Maquiladora and Non-Maquiladora legal entities.
- Work closely with the business to minimize financial risk.
- Review funding needs, monthly reporting of all treasury activities to senior management.
- Analyze and perform appropriate hedging and funding activities.
- Manage treasury operations and controls (cash pooling).
- Manage banking relationships and manage KYC process.
- Drive treasury-specific projects/initiatives across the region.
- Monitor compliance with financial regulations and reporting requirements.
- Control of intercompany transactions within US & Mexican Entities.
- Daily cash management.
- Support month-end closing with banks & accounts reconciliations.
- Review & maintain Kyriba and other data compliance information.
- Manage payable cash flow for different legal entities.
We are looking for a highly skilled and experienced Treasury Supervisor with a strong background in treasury management, accounting, and finance. The ideal candidate will have:
- Bachelor's degree in accounting, finance, or equivalent.
- Bilingual.
- Experience in managing the treasury function, including FX, liquidity, cash flow, and various financial instruments.
- Knowledge of accounting principles and procedures.
- Experience with General Ledger Functions and the month-end/year-end close process.
- 3+ years of experience with manufacturing companies in positions with responsibility in areas such as accounting, accounts payable, treasury, and accounts receivable.
- Well understanding of Mexico tax law and cash regulations. Local compliances.
- Advanced business degree.
- SAP CO, MM, and PP experience.
- Strategic acumen - ability to consider the big picture and understand business on a global scale.
- Analytical skills and critical decision skills.
- Teamwork - ability to collaborate with global, cross-functional teams.
- Effective communication skills.
Littelfuse is a leading global manufacturer of electronic components, serving more than 100,000 end customers across industrial, transportation, and electronics end markets. We have more than 17,000 employees with operations in 15 countries. Our core values - customer focus, integrity, innovation, teamwork, and results-driven - support us on our mission to improve the safety, reliability, efficiency, and performance of our customers' products and systems.
We are an equal opportunity employer that takes pride in giving every associate the means and courage to make a difference - everywhere, every day.
We offer a competitive salary package and a variety of benefits, including medical insurance, grocery bonus, life insurance, dental care plan, as well as development opportunities like internal Lean Six Sigma Certification.
